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Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 523 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.24.98MJun 30, 26+532.44K14.82%
Blackstone Inc.9.28MJun 30, 26--5.51%
VANGUARD PORTFOLIO MANAGEMENT LLC8.90MJun 30, 26+105.96K5.28%
VANGUARD CAPITAL MANAGEMENT LLC7.16MJun 30, 26-54.18K4.25%
STATE STREET CORP6.42MJun 30, 26+269.97K3.81%
UBS Group AG4.56MJun 30, 26+2.27M2.70%
GEODE CAPITAL MANAGEMENT, LLC4.11MJun 30, 26+224.23K2.44%
MORGAN STANLEY2.83MJun 30, 26+587.62K1.68%
Sixth Street Partners Management Company, L.P.2.34MJun 30, 26+2.34M1.39%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.34MJun 30, 26-133.74K1.39%
NORTHERN TRUST CORP1.93MJun 30, 26+106.73K1.15%
Qube Research & Technologies Ltd1.92MJun 30, 26+348.45K1.14%
Invesco Ltd.1.57MJun 30, 26+248.45K0.93%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.56MJun 30, 26+50.27K0.93%
Advisors Capital Management, LLC1.31MJun 30, 26+107.49K0.78%
WELLS FARGO & COMPANY/MN1.13MJun 30, 26+83.41K0.67%
Bank of New York Mellon Corp1.07MJun 30, 26+38.27K0.63%
VANGUARD FIDUCIARY TRUST CO1.04MJun 30, 26+14.76K0.62%
GOLDMAN SACHS GROUP INC983.51KJun 30, 26-453.33K0.58%
BANK OF AMERICA CORP /DE/976.75KJun 30, 26-320.31K0.58%
VAN ECK ASSOCIATES CORP935.54KJun 30, 26-22.60K0.56%
MetLife Investment Management, LLC904.55KJun 30, 26+5.18K0.54%
Nuveen, LLC828.25KJun 30, 26+242.73K0.49%
BALYASNY ASSET MANAGEMENT L.P.809.07KJun 30, 26+809.07K0.48%
PRINCIPAL FINANCIAL GROUP INC755.36KJun 30, 26-15.54K0.45%
Rockefeller Capital Management L.P.755.18KJun 30, 26+26.20K0.45%
VICTORY CAPITAL MANAGEMENT INC543.57KJun 30, 26+58.58K0.32%
PUBLIC SECTOR PENSION INVESTMENT BOARD536.88KJun 30, 26-30.91K0.32%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.476.19KJun 30, 26-7.44K0.28%
D. E. Shaw & Co., Inc.441.25KJun 30, 26-88.79K0.26%
GFS Advisors, LLC421.76KJun 30, 26+17.77K0.25%
RHUMBLINE ADVISERS398.67KJun 30, 26-40.69K0.24%
WESTWOOD HOLDINGS GROUP INC375.00KJun 30, 26--0.22%
UBS ASSET MANAGEMENT AMERICAS INC367.97KJun 30, 26+4.01K0.22%
Neuberger Berman Group LLC365.46KJun 30, 26-14.47K0.22%
Legal & General Group Plc355.93KJun 30, 26-20.18K0.21%
Dupree Financial Group, LLC322.47KJun 30, 26+12.31K0.19%
Swiss National Bank321.70KJun 30, 26+6.40K0.19%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC320.00KJun 30, 26--0.19%
AMERIPRISE FINANCIAL INC312.37KJun 30, 26-19.20K0.19%
NewEdge Advisors, LLC310.33KJun 30, 26+5.21K0.18%
INDEPENDENT FINANCIAL GROUP, LLC310.28KJun 30, 26+7.49K0.18%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV293.29KJun 30, 26--0.17%
JPMORGAN CHASE & CO290.76KJun 30, 26-69.94K0.17%
John & Kathleen Schreiber Foundation282.93KJun 30, 26--0.17%
CONDOR CAPITAL MANAGEMENT279.19KJun 30, 26-5.13K0.17%
MANUFACTURERS LIFE INSURANCE COMPANY, THE268.18KJun 30, 26+22.89K0.16%
Bracebridge Capital, LLC241.70KJun 30, 26--0.14%
CHOREO, LLC232.24KJun 30, 26-8350.14%
LPL Financial LLC220.98KJun 30, 26+28.42K0.13%
Russell Investments Group, Ltd.209.64KJun 30, 26+65.43K0.12%
Colony Group, LLC205.36KJun 30, 26+40.43K0.12%
SHIKIAR ASSET MANAGEMENT INC204.90KJun 30, 26+30.20K0.12%
PRICE T ROWE ASSOCIATES INC /MD/202.23KJun 30, 26+29.93K0.12%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM192.76KJun 30, 26-5.07K0.11%
ALLIANCEBERNSTEIN L.P.191.47KJun 30, 26+34.10K0.11%
BAMCO INC /NY/190.94KJun 30, 26-1.38M0.11%
Ellis Investment Partners, LLC188.47KJun 30, 26+1.94K0.11%
Baker Avenue Asset Management, LP185.83KJun 30, 26-3570.11%
GABELLI FUNDS LLC185.00KJun 30, 26+34.00K0.11%
Janney Montgomery Scott LLC179.90KJun 30, 26+9.43K0.11%
Edgestream Partners, L.P.177.56KJun 30, 26-61.35K0.11%
TWO SIGMA INVESTMENTS, LP177.03KJun 30, 26+18.01K0.11%
AQR CAPITAL MANAGEMENT LLC173.35KJun 30, 26-50.15K0.10%
DEUTSCHE BANK AG\166.50KJun 30, 26+19.21K0.10%
ROYAL BANK OF CANADA166.22KJun 30, 26+9.45K0.10%
PRUDENTIAL FINANCIAL INC164.73KJun 30, 26-1.44K0.10%
TUDOR INVESTMENT CORP ET AL159.21KJun 30, 26+159.21K0.09%
VANGUARD ASSET MANAGEMENT, Ltd157.78KJun 30, 26+2.17K0.09%
RAYMOND JAMES FINANCIAL INC150.11KJun 30, 26+59.67K0.09%
Carmel Capital Partners, LLC147.26KJun 30, 26+147.26K0.09%
ExodusPoint Capital Management, LP135.28KJun 30, 26+135.28K0.08%
CI Private Wealth, LLC133.45KJun 30, 26+23.26K0.08%
HighTower Advisors, LLC130.10KJun 30, 26-42.97K0.08%
SEI INVESTMENTS CO129.87KJun 30, 26+5.03K0.08%
VOYA INVESTMENT MANAGEMENT LLC128.28KJun 30, 26+3.42K0.08%
GROUP ONE TRADING, L.P.120.67KJun 30, 26-8.61K0.07%
BROWN BROTHERS HARRIMAN & CO116.73KJun 30, 26+2.68K0.07%
CITADEL ADVISORS LLC113.07KJun 30, 26-139.12K0.07%
FIRST TRUST ADVISORS LP108.50KJun 30, 26-76.65K0.06%
North Ground Capital106.40KJun 30, 26+106.40K0.06%
THRIVENT FINANCIAL FOR LUTHERANS102.62KJun 30, 26-27.50K0.06%
ADVISOR GROUP HOLDINGS, INC.101.21KJun 30, 26+2.66K0.06%
SG Americas Securities, LLC100.15KJun 30, 26-17.81K0.06%
One William Street Capital Management, L.P.100.00KJun 30, 26--0.06%
Quantinno Capital Management LP99.33KJun 30, 26+21.89K0.06%
Parallel Advisors, LLC97.82KJun 30, 26+12.75K0.06%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM90.67KJun 30, 26+7.31K0.05%
CIBC WORLD MARKET INC.90.16KJun 30, 26--0.05%
State of New Jersey Common Pension Fund D89.12KJun 30, 26-27.59K0.05%
Penserra Capital Management LLC85.67KJun 30, 26+7.66K0.05%
CITIGROUP INC83.13KJun 30, 26+59.87K0.05%
WOLFF WIESE MAGANA LLC82.68KJun 30, 26+80.57K0.05%
Illinois Municipal Retirement Fund82.56KJun 30, 26+2.31K0.05%
Cetera Investment Advisers76.69KJun 30, 26+17.02K0.05%
Argosy-Lionbridge Management, LLC74.53KJun 30, 26+74.53K0.04%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM72.37KJun 30, 26+23.49K0.04%
Jupiter Topco LLC71.33KJun 30, 26+71.33K0.04%
Louisiana State Employees Retirement System68.50KJun 30, 26-1.80K0.04%
BRADLEY FOSTER & SARGENT INC/CT68.25KJun 30, 26+7.50K0.04%
BNP PARIBAS ARBITRAGE, SNC66.22KJun 30, 26+30.91K0.04%
State of Tennessee, Treasury Department63.36KJun 30, 26-2.24K0.04%
COMMONWEALTH EQUITY SERVICES, LLC63.10KJun 30, 26-3.58K0.04%
True North Advisors, LLC63.00KJun 30, 26+63.00K0.04%
Vanguard Global Advisers, LLC62.61KJun 30, 26-990.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP62.20KJun 30, 26-6.64K0.04%
CAPITAL FUND MANAGEMENT S.A.61.61KJun 30, 26+16.48K0.04%
Adalta Capital Management LLC61.53KJun 30, 26+10.04%
ENVESTNET ASSET MANAGEMENT INC60.80KJun 30, 26+3.11K0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC60.53KJun 30, 26-12.60K0.04%
PACIFIC SUN FINANCIAL CORP59.35KJun 30, 26+18.76K0.04%
NEW YORK STATE COMMON RETIREMENT FUND58.35KJun 30, 26+9.30K0.03%
Atom Investors LP58.21KJun 30, 26-14.53K0.03%
Handelsbanken Fonder AB57.35KJun 30, 26+4.10K0.03%
Fiduciary Group LLC55.85KJun 30, 26+3.73K0.03%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC55.60KJun 30, 26+55.60K0.03%
GSA CAPITAL PARTNERS LLP55.29KJun 30, 26+55.29K0.03%
Diversify Advisory Services, LLC53.73KJun 30, 26+13.02K0.03%
DIVERSIFY WEALTH MANAGEMENT, LLC53.73KJun 30, 26+7.80K0.03%
Kestra Advisory Services, LLC53.27KJun 30, 26-20.80K0.03%
IMC-Chicago, LLC52.95KJun 30, 26+5.41K0.03%
Claro Advisors LLC51.49KJun 30, 26+2.63K0.03%
State of Alaska, Department of Revenue51.46KJun 30, 26-27.16K0.03%
PNC FINANCIAL SERVICES GROUP, INC.51.39KJun 30, 26-65.64K0.03%
Callodine Capital Management, LP48.88KJun 30, 26+48.88K0.03%
Squarepoint Ops LLC48.07KJun 30, 26+48.07K0.03%
Police & Firemen's Retirement System of New Jersey47.66KJun 30, 26+4.56K0.03%
BANK OF MONTREAL /CAN/46.73KJun 30, 26+5190.03%
Sequoia Financial Advisors, LLC46.72KJun 30, 26+1.58K0.03%
PARTNERS CAPITAL INVESTMENT GROUP, LLP46.61KJun 30, 26+1.07K0.03%
Allworth Financial LP45.08KJun 30, 26-1300.03%
Arizona State Retirement System44.23KJun 30, 26+4430.03%
INTECH INVESTMENT MANAGEMENT LLC44.02KJun 30, 26-128.88K0.03%
Cerity Partners LLC42.68KJun 30, 26-9.09K0.03%
AMALGAMATED BANK42.12KJun 30, 26-3.56K0.02%
YOUSIF CAPITAL MANAGEMENT, LLC42.01KJun 30, 26-5030.02%
Cander Asset Management LP40.02KJun 30, 26+40.02K0.02%
Private Advisor Group, LLC39.73KJun 30, 26-15.03K0.02%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY39.42KJun 30, 26--0.02%
Mount Yale Investment Advisors, LLC39.34KJun 30, 26+8.41K0.02%
Vestmark Advisory Solutions, Inc.39.31KJun 30, 26+8.53K0.02%
Strategic Family Wealth Counselors, L.L.C.39.27KJun 30, 26+3.23K0.02%
Vanguard Investments Australia, Ltd.38.48KJun 30, 26--0.02%
CAXTON ASSOCIATES LLP37.67KJun 30, 26+37.67K0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS37.06KJun 30, 26-2.17K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)36.19KJun 30, 26--0.02%
JBR Co Financial Management Inc35.85KJun 30, 26+8.50K0.02%
KLP KAPITALFORVALTNING AS35.80KJun 30, 26--0.02%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND35.55KJun 30, 26-7000.02%
STIFEL FINANCIAL CORP35.33KJun 30, 26-1.80K0.02%
Amundi34.74KJun 30, 26+1.03K0.02%
Sankala Group LLC34.36KJun 30, 26+5.12K0.02%
BARCLAYS PLC32.55KJun 30, 26-101.98K0.02%
CURA WEALTH ADVISORS, LLC32.20KJun 30, 26-1000.02%
STRS OHIO31.70KJun 30, 26+3.60K0.02%
Engineers Gate Manager LP31.66KJun 30, 26+31.66K0.02%
MACKENZIE FINANCIAL CORP31.60KJun 30, 26-6.05K0.02%
GAMCO INVESTORS, INC. ET AL31.19KJun 30, 26--0.02%
Toroso Investments, LLC29.61KJun 30, 26+1.58K0.02%
CHESAPEAKE CAPITAL CORP /IL/27.77KJun 30, 26+13.84K0.02%
FMR LLC26.97KJun 30, 26+1.88K0.02%
Cresset Asset Management, LLC26.93KJun 30, 26--0.02%
Cambridge Investment Research Advisors, Inc.26.87KJun 30, 26-10.09K0.02%
Pictet Asset Management Holding SA26.67KJun 30, 26--0.02%
MBM Wealth Consultants, LLC26.56KJun 30, 26+3.36K0.02%
Pathstone Holdings, LLC26.45KJun 30, 26-130.02%
MCF Advisors LLC26.42KJun 30, 26--0.02%
Tradewinds, LLC.26.29KJun 30, 26+26.29K0.02%
BECK CAPITAL MANAGEMENT, LLC26.12KJun 30, 26-1.39K0.02%
BI Asset Management Fondsmaeglerselskab A/S26.10KJun 30, 26-117.66K0.02%
Creative Planning25.88KJun 30, 26-2.90K0.02%
WORLD EQUITY GROUP, INC.25.83KJun 30, 26-25.62K0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25.64KJun 30, 26+6270.02%
SCOTIA CAPITAL INC.25.10KJun 30, 26+3.00K0.01%
NATIXIS ADVISORS, L.P.23.65KJun 30, 26-4.67K0.01%
Family Management Corp23.59KJun 30, 26-11.80K0.01%
CAPTRUST FINANCIAL ADVISORS23.33KJun 30, 26+7330.01%
ProShare Advisors LLC22.98KJun 30, 26-1.76K0.01%
NAPLES GLOBAL ADVISORS, LLC22.77KJun 30, 26+1.75K0.01%
Maryland State Retirement & Pension System22.73KJun 30, 26-3620.01%
Samalin Investment Counsel, LLC22.11KJun 30, 26+6.60K0.01%
Wealthspire Advisors, LLC21.52KJun 30, 26+6.18K0.01%
MONETA GROUP INVESTMENT ADVISORS LLC21.48KJun 30, 26+21.48K0.01%
STATE OF WISCONSIN INVESTMENT BOARD21.47KJun 30, 26+5.97K0.01%
Freestone Capital Holdings, LLC21.18KJun 30, 26+21.18K0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL20.60KJun 30, 26-20.20K0.01%
Cartesian Growth Corp20.55KJun 30, 26+20.55K0.01%
XPONANCE, INC.20.50KJun 30, 26+2850.01%
Lido Advisors, LLC20.28KJun 30, 26-1620.01%
KENNICOTT CAPITAL MANAGEMENT LLC19.90KJun 30, 26+19.90K0.01%
XTX Topco Ltd19.47KJun 30, 26+19.47K0.01%
CARY STREET PARTNERS FINANCIAL LLC19.05KJun 30, 26+370.01%
Waterloo Capital, L.P.18.84KJun 30, 26+1260.01%
Vines Capital Management, LLC18.81KJun 30, 26-8150.01%
Whipplewood Advisors, LLC18.58KJun 30, 26-1.97K0.01%
Mariner, LLC18.26KJun 30, 26+2.61K0.01%
New Age Alpha Advisors, LLC18.03KJun 30, 26-4.35K0.01%
SIMPLEX TRADING, LLC17.91KJun 30, 26+17.91K0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC17.90KJun 30, 26-2530.01%
TEACHER RETIREMENT SYSTEM OF TEXAS17.85KJun 30, 26-700.01%
Equitable Holdings, Inc.17.20KJun 30, 26+2820.01%
Bright Futures Wealth Management, LLC.16.98KJun 30, 26-2.94K0.01%
US BANCORP \DE\16.85KJun 30, 26-5.47K0.01%
IEQ CAPITAL, LLC16.44KJun 30, 26+3190.01%
MERCER GLOBAL ADVISORS INC /ADV16.29KJun 30, 26-3.64K0.01%
Crumly & Associates Inc.16.29KJun 30, 26--0.01%
Arkadios Wealth Advisors16.09KJun 30, 26+1.22K0.01%
Essex Financial Services, Inc.15.52KJun 30, 26+140.01%
CIBC Asset Management Inc15.05KJun 30, 26-2730.01%
CENTAURUS FINANCIAL, INC.14.89KJun 30, 26+820.01%
Ameritas Investment Partners, Inc.14.67KJun 30, 26+1.75K0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH14.59KJun 30, 26+3.07K0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO14.34KJun 30, 26--0.01%
SPIRIT OF AMERICA MANAGEMENT CORP/NY13.77KJun 30, 26--0.01%
Amplius Wealth Advisors, LLC13.64KJun 30, 26+3140.01%
Wellington Shields & Co., LLC13.47KJun 30, 26+2.65K0.01%
FRANKLIN RESOURCES INC13.43KJun 30, 26-4.76K0.01%
Beacon Pointe Advisors, LLC12.75KJun 30, 26+490.01%
Freestone Grove Partners LP12.39KJun 30, 26+12.39K0.01%
Fort Point Capital Partners LLC12.38KJun 30, 26+12.38K0.01%
Summit Asset Management, LLC12.30KJun 30, 26--0.01%
Bleakley Financial Group, LLC12.03KJun 30, 26+12.03K0.01%
TT Capital Management LLC11.80KJun 30, 26--0.01%
Pekin Hardy Strauss, Inc.11.78KJun 30, 26--0.01%
Vanguard Personalized Indexing Management, LLC11.65KJun 30, 26+790.01%
Nykredit A/S11.33KJun 30, 26+11.33K0.01%
ROTHSCHILD INVESTMENT LLC11.18KJun 30, 26-4140.01%
Swiss Life Asset Management Ltd11.15KJun 30, 26+1.07K0.01%
one8zero8, LLC11.00KJun 30, 26--0.01%
BLAIR WILLIAM & CO/IL10.61KJun 30, 26+560.01%
First PREMIER Bank10.31KJun 30, 26--0.01%
WESTBOURNE INVESTMENTS, INC.10.29KJun 30, 26+10.29K0.01%
Wealthstar Advisors, LLC10.25KJun 30, 26--0.01%
Fieldview Capital Management, LLC10.17KJun 30, 26+10.17K0.01%
FOX RUN MANAGEMENT, L.L.C.10.05KJun 30, 26+10.05K0.01%
Oakworth Capital, Inc.9.60KJun 30, 26+9.60K0.01%
Axiom Investment Management LLC9.00KJun 30, 26+9.00K0.01%
DT Investment Partners, LLC7.90KJun 30, 26--0.00%
Vision Retirement, LLC7.88KJun 30, 26-7450.00%
State of Wyoming7.21KJun 30, 26-18.21K0.00%
KBC Group NV6.84KJun 30, 26--0.00%
Wellington Shields Capital Management, LLC6.62KJun 30, 26--0.00%
Truvestments Capital LLC6.19KJun 30, 26-1470.00%
IFP Advisors, Inc6.04KJun 30, 26+4680.00%
PRIVATE TRUST CO NA5.54KJun 30, 26--0.00%
SRS Capital Advisors, Inc.5.24KJun 30, 26+5790.00%
Union Bancaire Privee, UBP SA5.00KJun 30, 26--0.00%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4.98KJun 30, 26+4770.00%
Ensign Peak Advisors, Inc4.69KJun 30, 26+3.05K0.00%
JONES FINANCIAL COMPANIES LLLP4.64KJun 30, 26+7520.00%
Tower Research Capital LLC (TRC)4.55KJun 30, 26-6.20K0.00%
GAMMA Investing LLC4.46KJun 30, 26+560.00%
Pinnacle Wealth Planning Services, Inc.3.92KJun 30, 26+1.16K0.00%
Millstone Evans Group, LLC3.82KJun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC3.75KJun 30, 26-5.55K0.00%
Mountain Hill Investment Partners Corp.3.70KJun 30, 26+850.00%
BNP Paribas Asset Management Holding S.A.3.66KJun 30, 26+9960.00%
Smartleaf Asset Management LLC3.61KJun 30, 26--0.00%
SIGNATUREFD, LLC3.56KJun 30, 26-1.51K0.00%
Sterling Capital Management LLC3.26KJun 30, 26-2.07K0.00%
Providence Capital Advisors, LLC3.23KJun 30, 26+3.23K0.00%
Bogart Wealth, LLC2.80KJun 30, 26--0.00%
HANTZ FINANCIAL SERVICES, INC.2.47KJun 30, 26+850.00%
Integrated Wealth Concepts LLC2.31KJun 30, 26+2.31K0.00%
Nikko Asset Management Americas, Inc.2.14KJun 30, 26+2.14K0.00%
UMB Bank, n.a.2.08KJun 30, 26-1080.00%
Steward Partners Investment Advisory, LLC2.02KJun 30, 26-4780.00%
Central Pacific Bank - Trust Division2.00KJun 30, 26--0.00%
Strategic Wealth Partners, Ltd.1.95KJun 30, 26-4.35K0.00%
Global Retirement Partners, LLC1.78KJun 30, 26+1.78K0.00%
Fulcrum Asset Management LLP1.67KJun 30, 26+1.67K0.00%
Salomon & Ludwin, LLC1.67KJun 30, 26+7220.00%
NOMURA ASSET MANAGEMENT CO LTD1.54KJun 30, 26-1.56K0.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1.50KJun 30, 26-2.76K0.00%
BESSEMER GROUP INC1.47KJun 30, 26-2.94K0.00%
Farther Finance Advisors, LLC1.47KJun 30, 26-1.57K0.00%
Optiver Holding B.V.1.39KJun 30, 26+1.39K0.00%
Kemnay Advisory Services Inc.1.23KJun 30, 26-820.00%
EverSource Wealth Advisors, LLC1.17KJun 30, 26-8140.00%
Atlantic Union Bankshares Corp1.07KJun 30, 26--0.00%
CULLEN/FROST BANKERS, INC.1.04KJun 30, 26+1510.00%
Aster Capital Management (DIFC) Ltd1.03KJun 30, 26+1.03K0.00%
Cassaday & Co Wealth Management LLC944Jun 30, 26+220.00%
Rossby Financial, LCC897Jun 30, 26+3750.00%
Pacific Center for Financial Services850Jun 30, 26--0.00%
FIFTH THIRD BANCORP835Jun 30, 26+470.00%
IFG Advisory, LLC787Jun 30, 26+7870.00%
Geneos Wealth Management Inc.750Jun 30, 26-2000.00%
Wiser Advisor Group LLC634Jun 30, 26+150.00%
NBC SECURITIES, INC.610Jun 30, 26--0.00%
Versant Capital Management, Inc552Jun 30, 26--0.00%
BOKF, NA540Jun 30, 26--0.00%
Aventura Private Wealth, LLC540Jun 30, 26+120.00%
Bare Financial Services, Inc516Jun 30, 26+2180.00%
WEBSTER BANK, N. A.508Jun 30, 26--0.00%
VALLEY NATIONAL ADVISERS INC500Jun 30, 26--0.00%
North Star Investment Management Corp.500Jun 30, 26--0.00%
HM PAYSON & CO500Jun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO500Jun 30, 26+4650.00%
SOA Wealth Advisors, LLC.455Jun 30, 26+100.00%
Tanglewood Legacy Advisors, LLC400Jun 30, 26--0.00%
HARBOR CAPITAL ADVISORS, INC.387Jun 30, 26-560.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.366Jun 30, 26--0.00%
Crewe Advisors LLC361Jun 30, 26--0.00%
Parkside Financial Bank & Trust339Jun 30, 26-230.00%
Triumph Capital Management319Jun 30, 26+210.00%
GODSEY & GIBB, INC300Jun 30, 26--0.00%
Bayforest Capital Ltd263Jun 30, 26-4.03K0.00%
ST GERMAIN D J CO INC250Jun 30, 26--0.00%
Allied Private Wealth LLC240Jun 30, 26+2400.00%
High Note Wealth, LLC224Jun 30, 26--0.00%
Covestor Ltd223Jun 30, 26+310.00%
Basecamp Wealth Advisors LLC222Jun 30, 26--0.00%
HARBOUR INVESTMENTS, INC.200Jun 30, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV185Jun 30, 26--0.00%
VSM Wealth Advisory, LLC181Jun 30, 26--0.00%
Private Wealth Management Group, LLC136Jun 30, 26--0.00%
Keating Financial Advisory Services, Inc.123Jun 30, 26-340.00%
JFS WEALTH ADVISORS, LLC119Jun 30, 26+1190.00%
Capital Advisors, Ltd. LLC115Jun 30, 26--0.00%
FARMERS & MERCHANTS INVESTMENTS INC105Jun 30, 26--0.00%
Spire Wealth Management100Jun 30, 26--0.00%
Torren Management, LLC72Jun 30, 26--0.00%
Cornerstone Financial Management LLC58Jun 30, 26--0.00%
SJS Investment Consulting Inc.50Jun 30, 26+240.00%
Leonteq Securities AG46Jun 30, 26--0.00%
1620 INVESTMENT ADVISORS, INC.43Jun 30, 26--0.00%
Plante Moran Financial Advisors, LLC43Jun 30, 26+430.00%
Clearstead Advisors, LLC43Jun 30, 26+430.00%
Prestige Wealth Management Group LLC41Jun 30, 26+230.00%
Cornerstone Planning Group LLC41Jun 30, 26+10.00%
Quarry LP40Jun 30, 26--0.00%
Essential Partners LLC38Jun 30, 26-1940.00%
ASSETMARK, INC34Jun 30, 26--0.00%
SHP Wealth Management30Jun 30, 26+300.00%
Larson Financial Group LLC29Jun 30, 26-4.31K0.00%
Ankerstar Wealth, LLC28Jun 30, 26--0.00%
Rialto Wealth Management, LLC27Jun 30, 26+270.00%
GILPIN WEALTH MANAGEMENT, LLC25Jun 30, 26-120.00%
Manchester Capital Management LLC24Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.21Jun 30, 26+110.00%
Bell Investment Advisors, Inc14Jun 30, 26--0.00%
Davis Capital Management8Jun 30, 26+80.00%
Abound Wealth Management5Jun 30, 26-40.00%
MV CAPITAL MANAGEMENT, INC.4Jun 30, 26--0.00%
Hughes Financial Services, LLC2Jun 30, 26-10.00%
JPL Wealth Management, LLC1Jun 30, 26+10.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
Western Wealth Management, LLC--Jun 30, 26-400--
Empowered Funds, LLC--Jun 30, 26-19.51K--
Wealth Preservation Advisors, LLC--Jun 30, 26-60--
SEGALL BRYANT & HAMILL, LLC--Jun 30, 26-15.10K--
BOOTHBAY FUND MANAGEMENT, LLC--Jun 30, 26-395.48K--
GRS Advisors, LLC--Jun 30, 26-1.99M--
Ronald Blue Trust, Inc.--Jun 30, 26-6.15K--
INGALLS & SNYDER LLC--Jun 30, 26-11.00K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-221--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-829--
FIRST NATIONAL TRUST CO--Jun 30, 26-14.04K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-7.33K--
FINANCIAL CONSULATE, INC--Jun 30, 26-27--
ZACKS INVESTMENT MANAGEMENT--Jun 30, 26-42.70K--
TD Waterhouse Canada Inc.--Jun 30, 26-5.32K--
LVW Advisors, LLC--Jun 30, 26-10.78K--
Sound Income Strategies, LLC--Jun 30, 26-4.92K--
Lighthouse Investment Partners, LLC--Jun 30, 26-105.15K--
Polymer Capital Management (US) LLC--Jun 30, 26-13.33K--
CENTRAL TRUST Co--Jun 30, 26-1.00K--
GATEWAY INVESTMENT ADVISERS LLC--Jun 30, 26-10.93K--
Osbon Capital Management LLC--Jun 30, 26-348--
FJ Capital Management LLC--Jun 30, 26-160.60K--
Walleye Trading LLC--Jun 30, 26-23.35K--
Root Financial Partners, LLC--Jun 30, 26-1.08K--
Dunhill Financial, LLC--Jun 30, 26-3--
MGO ONE SEVEN LLC--Jun 30, 26-13.86K--
BRYN MAWR TRUST Co--Jun 30, 26-1.40K--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-42.28K--
MAI Capital Management--Jun 30, 26-2.96K--
Apollon Wealth Management, LLC--Jun 30, 26-44.14K--
Archer Investment Corp--Jun 30, 26-289--
Golden State Equity Partners--Jun 30, 26-2.15K--
Advisory Services Network, LLC--Jun 30, 26-1.48K--
Janus Henderson Group Ltd.71.33KMar 31, 26--0.04%
Jaffetilchin Investment Partners, LLC23.21KMar 31, 26-4210.01%
CWM, LLC15.52KMar 31, 26+3.30K0.01%
Sunbelt Securities, Inc.54Mar 31, 26--0.00%
McIlrath & Eck, LLC--Mar 31, 26-4.32K--
VANGUARD GROUP INC16.95MDec 31, 25-331.59K10.06%
Quest Partners LLC46.21KDec 31, 25+22.07K0.03%
TWO SIGMA ADVISERS, LP29.30KDec 31, 25-5000.02%
CIBC WORLD MARKETS CORP10.52KDec 31, 25+10.52K0.01%
ORG Partners LLC2.15KDec 31, 25+2.15K0.00%
CIBC Private Wealth Group, LLC1.54KDec 31, 25+390.00%
WOLVERINE TRADING, LLC31.17KSep 30, 25+16.34K0.02%
PINNACLE FINANCIAL PARTNERS INC--Sep 30, 25-5.90K--
Northeast Financial Consultants Inc90.00KJun 30, 25--0.05%
Tyler-Stone Wealth Management24.64KJun 30, 25+2.40K0.01%
Capital A Wealth Management, LLC61Jun 30, 25+610.00%
Sheaff Brock Investment Advisors, LLC38.24KMar 31, 25--0.02%
TAURUS ASSET MANAGEMENT, LLC11.00KMar 31, 25--0.01%
Lindbrook Capital, LLC562Mar 31, 25+120.00%
Mesirow Institutional Investment Management, Inc.1.10MDec 31, 24+223.46K0.65%
Nuveen Asset Management, LLC813.47KDec 31, 24+17.57K0.48%
Sanctuary Wealth Management, L.L.C.2.00KDec 31, 24--0.00%
Householder Group Estate & Retirement Specialist, LLC--Dec 31, 24-425--
HST Ventures, LLC104.69KSep 30, 24+104.69K0.06%
RAYMOND JAMES & ASSOCIATES71.93KSep 30, 24-2.41K0.04%
Raymond James Financial Services Advisors, Inc.30.00KSep 30, 24+3.51K0.02%
PEAK6 Investments LLC1.42KSep 30, 24+1.42K0.00%
FinTrust Capital Advisors, LLC135Sep 30, 24--0.00%
BlackRock Inc.29.40MJun 30, 24+603.38K17.44%
KARPAS STRATEGIES, LLC81.28KJun 30, 24+2.42K0.05%
Relative Value Partners Group, LLC--Jun 30, 24-106.83K--
CREDIT SUISSE AG/287.03KMar 31, 24+1.09K0.17%
Cetera Advisor Networks LLC17.65KMar 31, 24-5.06K0.01%
Cetera Advisors LLC12.38KMar 31, 24+2.82K0.01%
Cutler Group LLC / CA1.35KMar 31, 24-10.62K0.00%
DUALITY ADVISERS, LP--Mar 31, 24-10.39K--
Bridgecreek Investment Management, LLC101.60KDec 31, 23-12.35K0.06%
Baystate Wealth Management LLC406Dec 31, 23+120.00%
WEALTHSOURCE PARTNERS, LLC--Dec 31, 23-16.13K--
Alterity Financial Group, LLC--Dec 31, 23-9.97K--
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.89.45KSep 30, 23-37.62K0.05%
Claybrook Capital, LLC52.76KSep 30, 23--0.03%
ROTHSCHILD INVESTMENT CORP /IL12.57KSep 30, 23-3000.01%
Golden Green, Inc.12.36KSep 30, 23+1.36K0.01%
Ergoteles LLC--Sep 30, 23-59.91K--
Quantamental Technologies LLC--Sep 30, 23-37.46K--
AJ WEALTH STRATEGIES, LLC44.33KJun 30, 23+560.03%
Ten Capital Wealth Advisors, LLC17.45KJun 30, 23+3.46K0.01%
PICTET ASSET MANAGEMENT SA15.74KJun 30, 23-2.94K0.01%
BerganKDV Wealth Management, LLC481Jun 30, 23+160.00%
Kula Investments, LLC28.05KMar 31, 23+1.44K0.02%
Baldrige Asset Management LLC633Mar 31, 23--0.00%
Ahrens Investment Partners LLC550Mar 31, 23+5500.00%
Capital Financial Services, LLC39.98KDec 31, 22-4000.02%
MARINER INDEPENDENT ADVISOR NETWORK, LLC97.99KSep 30, 22-4.57K0.06%
AGF Investments LLC56.60KSep 30, 22+25.34K0.03%
Jefferies Group LLC29.72KSep 30, 22+7.50K0.02%
Spearhead Capital Advisors, LLC15.78KSep 30, 22-3.37K0.01%
AGF INVESTMENTS INC.11.48KSep 30, 22+11.48K0.01%
MUFG Americas Holdings Corp2.54KSep 30, 22--0.00%
WIPFLI FINANCIAL ADVISORS LLC,669Sep 30, 22+6690.00%
American Portfolios Advisors605Sep 30, 22+40.00%
Private Capital Group, LLC--Jun 30, 22-44--
PARAMETRIC PORTFOLIO ASSOCIATES LLC186.47KMar 31, 22+19.16K0.11%
Amalgamated Financial Corp.19.13KMar 31, 22+19.13K0.01%
NN Investment Partners Holdings N.V.4.50KMar 31, 22+3.30K0.00%
Nauset Wealth Management. LLC965Mar 31, 22+9650.00%
Dixon Hughes Goodman Wealth Advisors LLC64Mar 31, 22--0.00%
NexWave Capital Partners LLC24.24KDec 31, 21+24.24K0.01%
NEXT Financial Group, Inc1.88KDec 31, 21+920.00%
Castle Financial & Retirement Planning Associates, Inc.706Dec 31, 21+7060.00%
Marshall Wace North America L.P.350.16KSep 30, 21+289.85K0.21%
Pacific Edge Advisors, LLC180.35KSep 30, 21-9.58K0.11%
SECURITY NATIONAL TRUST CO4.00KSep 30, 21--0.00%
Berman Capital Advisors, LLC695Sep 30, 21+20.00%
Sonora Investment Management, LLC300Sep 30, 21--0.00%
Pinnacle Wealth Advisors23.42KJun 30, 21+23.42K0.01%
PICTET ASSET MANAGEMENT LTD9.39KJun 30, 21-1.11K0.01%
Aperio Group, LLC34.77KDec 31, 20+2.73K0.02%
Winslow, Evans & Crocker, Inc.995Dec 31, 20+6450.00%
Reby Advisors, LLC130Dec 31, 20+1300.00%
ROWLAND CARMICHAEL ADVISORS INC /ADV--Dec 31, 20-17.33K--
Orinda Asset Management LLC148.30KSep 30, 20-3000.09%
Stellar Capital Management, LLC113.43KJun 30, 20+4.66K0.07%
NumerixS Investment Technologies Inc--Jun 30, 20-21.09K--
Xact Kapitalforvaltning AB24.65KMar 31, 20--0.01%
Brookfield Public Securities Group LLC2.35KMar 31, 20--0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.137.74KDec 31, 19-7.24K0.08%
Advisor Group, Inc.45.11KDec 31, 19-8080.03%
Highstreet Asset Management Inc.18.84KDec 31, 19+18.84K0.01%
ADVANTAGE INVESTMENT MANAGEMENT, LLC100Sep 30, 19--0.00%
MENTA CAPITAL LLC11.60KJun 30, 19+11.60K0.01%
OppenheimerFunds, Inc.1.14MMar 31, 19-45.90K0.68%
TEACHERS ADVISORS, LLC440.74KMar 31, 19+8.88K0.26%
TIAA CREF INVESTMENT MANAGEMENT LLC234.24KMar 31, 19+7250.14%
TRADITION CAPITAL MANAGEMENT LLC5.87KMar 31, 19-42.10K0.00%
NEXT Financial Holdings2.52KMar 31, 19+2.52K0.00%
Horizon Kinetics LLC6.50KDec 31, 18--0.00%
Global X Management CO LLC399.68KJun 30, 18+20.75K0.24%
Allegis Investment Advisors, LLC24.07KMar 31, 18-2.45K0.01%
DREMAN VALUE MANAGEMENT, L L C10.17KMar 31, 18--0.01%
EnTrustPermal Management LLC88.90KSep 30, 17+11.60K0.05%
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC10.62KSep 30, 17+2080.01%
Acrospire Investment Management LLC--Sep 30, 17-10--
Geneva Advisors, LLC59.45KJun 30, 17+9.38K0.04%
Ranger International Management, LP42.87KJun 30, 17-11.36K0.03%
Commonwealth Equity Services, Inc17.22KJun 30, 17+1.90K0.01%
WFG Advisors, LP9.60KJun 30, 17+3.40K0.01%
1st Global Advisors, Inc.6.65KJun 30, 17+250.00%
Virtu KCG Holdings LLC--Jun 30, 17-11.13K--
BlackRock Fund Advisors2.28MDec 31, 16-209.30K1.35%
BlackRock Institutional Trust Company, N.A.1.73MDec 31, 16+163.49K1.02%
BlackRock Group LTD55.76KDec 31, 16-2.18K0.03%
BLACKROCK ADVISORS LLC14.10KDec 31, 16--0.01%
MSI Financial Services Inc1.49KDec 31, 16-1.63K0.00%
Argentus Capital Management, LLC--Dec 31, 16-7.15K--
Geduld E E--Dec 31, 16-17.20K--
EDMOND DE ROTHSCHILD (SUISSE) S.A.2.00KSep 30, 16--0.00%
WESLEY CAPITAL MANAGEMENT, LLC--Sep 30, 16-919.00K--
WESLEY CAPITAL MANAGEMENT, LLC919.00KJun 30, 16-89.94K0.55%
SOCIETE GENERALE19.46KJun 30, 16+19.46K0.01%
Investors Capital Advisory Services19.31KJun 30, 16-2.09K0.01%
Lebenthal Holdings,LLC11.50KJun 30, 16+11.50K0.01%
BHF Kleinwort Benson Group S.A.22.84KMar 31, 16+22.84K0.01%
Gupta Wealth Management LLC466Mar 31, 16--0.00%
Ada Investment Management, LP--Dec 31, 15-8.99K--
Good Harbor Financial, LLC174.93KSep 30, 15+174.93K0.10%
Starwood Real Estate Securities, LLC--Sep 30, 15-688.89K--
Nair Vinay13.67KJun 30, 15+13.67K0.01%
BAIRD ROBERT W & CO INC /WI/216.51KMar 31, 15+42.94K0.13%
Relative Value Partners, LLC22.17KMar 31, 15+3.05K0.01%
BOSTON PRIVATE BANK & TRUST CO--Mar 31, 15-500--
Li Winifred I6.15KDec 31, 14--0.00%
SHAPIRO ROBERT N950Dec 31, 14--0.00%
Placemark Investments, Inc.--Dec 31, 14-35.12K--
UBS AG1.01MSep 30, 14+123.82K0.60%
Perennial Investment Partners LTD46.00KSep 30, 14--0.03%
SEI TRUST CO3.24KSep 30, 14+1.24K0.00%
MUNDER CAPITAL MANAGEMENT775Sep 30, 14-4.22K0.00%
GLG INC.25.00KDec 31, 13--0.01%
KNIGHT CAPITAL GROUP LLC18.95KJun 30, 13+18.95K0.01%

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